CIK: 0001269786 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value ($000): $560,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,053,617 | $50,732 | 9.0% | $39.07 | — | COM | 78377T107 |
| ET | ENERGY TRANSFER EQUITY L P | 716,248 | $42,216 | 7.5% | $54.74 | — | COM UT LTD PTN | 29273V100 |
| — | MACQUARIE INFRASTR CO LLC | 674,537 | $42,071 | 7.5% | $54.31 | — | MEMBERSHIP INT | 55608B105 |
| — | CEDAR FAIR L P | 788,356 | $41,704 | 7.4% | $46.36 | — | DEPOSITRY UNIT | 150185106 |
| — | RENTECH INC | 11,010,957 | $28,518 | 5.1% | $2.17 | — | COM | 760112102 |
| STKL | SUNOPTA INC | 2,009,025 | $28,287 | 5.0% | $11.76 | +5.6% | COM | 8676EP108 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,488,389 | $25,182 | 4.5% | $8.37 | — | COM | Y62196103 |
| — | NORTHSTAR RLTY FIN CORP | 1,232,422 | $21,419 | 3.8% | $10.34 | — | COM | 66704R100 |
| — | GENRL AMERN INVESTORS CO | 515,640 | $18,986 | 3.4% | $31.94 | — | COM | 368802104 |
| VOYA | VOYA FINL INC | 465,255 | $16,907 | 3.0% | $31.75 | +0.7% | COM | 929089100 |
| — | SCORPIO TANKERS INC | 1,615,712 | $16,432 | 2.9% | $9.73 | — | SHS | Y7542C106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 552,414 | $16,230 | 2.9% | $39.40 | -35.1% | SHS | Y62132108 |
| — | BOULDER BRANDS INC | 1,120,277 | $15,886 | 2.8% | $14.04 | — | COM | 101405108 |
| — | SUSSER PETE PARTNERS LP | 328,444 | $15,414 | 2.7% | $30.49 | — | COM U REP LP | 869239103 |
| AIG | AMERICAN INTL GROUP INC | 249,457 | $13,615 | 2.4% | $37.86 | +6.7% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,681 | $9,831 | 1.8% | $117.02 | +8.2% | CL B NEW | 084670702 |
| — | MENS WEARHOUSE INC | 152,179 | $8,492 | 1.5% | $48.98 | — | COM | 587118100 |
| JNJ | JOHNSON & JOHNSON | 77,919 | $8,152 | 1.5% | $59.66 | +22.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 68,077 | $6,854 | 1.2% | $53.69 | +15.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 117,927 | $6,795 | 1.2% | $37.27 | +10.5% | COM | 46625H100 |
| OSG | AMBAC FINL GROUP INC | 229,850 | $6,277 | 1.1% | $28.82 | +0.6% | COM NEW | 023139884 |
| AXP | AMERICAN EXPRESS CO | 64,280 | $6,098 | 1.1% | $75.50 | +1.2% | COM | 025816109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 167,842 | $5,782 | 1.0% | $33.70 | — | COM UNT RP INT | 24664T103 |
| — | GLOBALSTAR INC | 1,286,195 | $5,466 | 1.0% | $4.25 | — | COM | 378973408 |
| — | VERINT SYS INC | 107,551 | $5,275 | 0.9% | $39.46 | — | COM | 92343X100 |
| — | NIELSEN N V | 98,143 | $4,751 | 0.8% | $33.59 | — | COM | N63218106 |
| — | AON PLC | 52,001 | $4,685 | 0.8% | $64.35 | — | SHS CL A | G0408V102 |
| — | FLOTEK INDS INC DEL | 136,850 | $4,401 | 0.8% | $18.28 | — | COM | 343389102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 455,271 | $4,339 | 0.8% | $10.10 | -15.3% | COM | G65773106 |
| BA | BOEING CO | 32,732 | $4,164 | 0.7% | $111.68 | +0.8% | COM | 097023105 |
| HAL | HALLIBURTON CO | 55,740 | $3,958 | 0.7% | $33.35 | +54.4% | COM | 406216101 |
| WMB | WILLIAMS COS INC DEL | 66,305 | $3,860 | 0.7% | $24.17 | 0.0% | COM | 969457100 |
| FDX | FEDEX CORP | 24,880 | $3,766 | 0.7% | $82.49 | +43.7% | COM | 31428X106 |
| — | ENERGY TRANSFER PRTNRS L P | 64,027 | $3,712 | 0.7% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | FIDELITY NATIONAL FINANCIAL | 79,608 | $3,608 | 0.6% | $31.44 | — | CL A | 31620R105 |
| ABBV | ABBVIE INC | 63,003 | $3,556 | 0.6% | $32.98 | 0.0% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 41,879 | $3,291 | 0.6% | $55.00 | +6.0% | COM | 742718109 |
| — | NEWCASTLE INVT CORP | 681,844 | $3,266 | 0.6% | $5.23 | — | COM | 65105M108 |
| — | DELEK US HLDGS INC | 114,741 | $3,239 | 0.6% | $28.78 | — | COM | 246647101 |
| FIVE | FIVE BELOW INC | 76,988 | $3,073 | 0.5% | $37.24 | +2.5% | COM | 33829M101 |
| NICE | NICE SYS LTD | 74,001 | $3,020 | 0.5% | $36.89 | — | SPONSORED ADR | 653656108 |
| — | GENERAL ELECTRIC CO | 111,628 | $2,934 | 0.5% | $23.20 | — | COM | 369604103 |
| — | NEW RESIDENTIAL INVT CORP | 425,657 | $2,682 | 0.5% | $6.74 | — | COM | 64828T102 |
| — | ATLAS PIPELINE PARTNERS LP | 77,765 | $2,675 | 0.5% | $34.40 | — | UNIT L P INT | 049392103 |
| UNP | UNION PAC CORP | 24,094 | $2,403 | 0.4% | $65.90 | +13.5% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,062 | $2,368 | 0.4% | $118.94 | -5.6% | COM | 459200101 |
| — | ENERGEN CORP | 23,530 | $2,091 | 0.4% | $70.76 | — | COM | 29265N108 |
| PEP | PEPSICO INC | 20,476 | $1,829 | 0.3% | $56.09 | +8.6% | COM | 713448108 |
| AAPL | APPLE INC | 19,425 | $1,805 | 0.3% | $18.17 | +2.7% | COM | 037833100 |
| — | HESS CORP | 15,100 | $1,493 | 0.3% | $66.48 | — | COM | 42809H107 |
| CVX | CHEVRON CORP NEW | 10,714 | $1,399 | 0.2% | $71.34 | +6.4% | COM | 166764100 |
| STWD | STARWOOD PPTY TR INC | 51,815 | $1,232 | 0.2% | $24.73 | — | COM | 85571B105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,293 | $1,212 | 0.2% | $52.44 | +0.8% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 17,069 | $1,133 | 0.2% | $40.02 | +22.8% | COM | 291011104 |
| KO | COCA COLA CO | 26,057 | $1,104 | 0.2% | $27.85 | +0.9% | COM | 191216100 |
| MS | MORGAN STANLEY | 33,472 | $1,082 | 0.2% | $17.33 | +31.1% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 8,997 | $1,061 | 0.2% | $52.90 | +41.5% | COM | 806857108 |
| LOW | LOWES COS INC | 20,977 | $1,007 | 0.2% | $32.16 | +17.7% | COM | 548661107 |
| — | NATIONAL OILWELL VARCO INC | 12,125 | $998 | 0.2% | $68.87 | — | COM | 637071101 |
| — | UNILEVER N V | 19,821 | $867 | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | NEW MEDIA INVT GROUP INC | 60,547 | $854 | 0.2% | $15.02 | — | COM | 64704V106 |
| ABT | ABBOTT LABS | 19,170 | $784 | 0.1% | $30.73 | +2.5% | COM | 002824100 |
| — | POWERSHARES QQQ TRUST | 6,405 | $601 | 0.1% | $72.55 | — | UNIT SER 1 | 73935A104 |
| — | PARTNERRE LTD | 5,048 | $551 | 0.1% | $90.59 | — | COM | G6852T105 |
| — | VIACOM INC NEW | 5,720 | $496 | 0.1% | $68.02 | — | CL B | 92553P201 |
| EG | EVEREST RE GROUP LTD | 2,665 | $428 | 0.1% | $99.45 | +24.5% | COM | G3223R108 |
| VLY | VALLEY NATL BANCORP | 39,722 | $394 | 0.1% | $9.34 | +7.5% | COM | 919794107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,590 | $320 | 0.1% | $28.67 | +16.9% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 4,520 | $308 | 0.1% | $44.38 | +15.4% | COM | 194162103 |
| PFE | PFIZER INC | 9,106 | $270 | 0.0% | $16.51 | +6.3% | COM | 717081103 |
| — | GOOGLE INC | 455 | $266 | 0.0% | $881.32 | — | CL A | 38259P508 |
| — | GOOGLE INC | 455 | $262 | 0.0% | $575.82 | — | CL C | 38259P706 |
| ERII | ENERGY RECOVERY INC | 51,500 | $253 | 0.0% | $4.92 | +4.9% | COM | 29270J100 |
| — | STARWOOD WAYPOINT RESIDENTL | 9,125 | $239 | 0.0% | $28.77 | — | COM SHS | 85571W109 |
| USB | US BANCORP DEL | 5,050 | $219 | 0.0% | $27.34 | +2.1% | COM NEW | 902973304 |